|
Department of Natural Resources, CRA
|
|
|
|
|
|
|
|
|
|
Abandoned Mine Drainage Control
|
01
|
$ 62,500 00
|
00
|
00
|
00
|
00
|
$62,500 00
|
00
|
|
Capital Progress Administration, CRA
|
|
|
|
|
|
|
|
|
|
Shore Erosion Control Account
|
01
|
$ 50,185 95
|
00
|
$48,067 47
|
$ (3,631 00)
|
$69,461 07
|
$25,261 35
|
00
|
|
Shore Erosion Revolving Loan Account
Open Space Grants
|
02
08
|
799,841 81
287,937 46
|
00
00
|
625,057 01
68,717 00
|
6,170 17
00
|
409,377 28
1,000,000 00
|
921,691 71
(663,345 54)
|
00
00
|
|
Bureau of Outdoor Recreation
|
04
|
(197,428 67)
|
00
|
1,943,446 66
|
(2,639 17)
|
1,826,503 00
|
(82,120 18)
|
00
|
|
TOTAL
|
|
$ 940,641 66
|
00
|
$ 2,576,287 04
|
00
|
$ 3,304,341 35
|
$ 211,487 34
|
00
|
|
Wildlife Administration, CRA
|
|
|
|
|
|
|
|
|
|
Bureau of Outdoor Recreation
|
01
|
$ (280,477 20)
|
00
|
$ 297,790 64
|
00
|
$57,742 73
|
$ (40,429 29)
|
00
|
|
Department of Maryland Environmental Services, CRA
|
|
|
|
|
|
|
|
|
|
Baltimore Harbor Project and Comprehensive River Basin
|
|
|
|
|
|
|
|
|
|
Planning Account
|
01
|
$ 17,588 98
|
00
|
00
|
00
|
00
|
$17,588 93
|
00
|
|
Department of Mental Hygiene, CRA
|
|
|
|
|
|
|
|
|
|
Community Mental Health Center Federal Grants
|
01
|
$ (16,174 00)
|
00
|
00
|
00
|
00
|
$ (16,174 00)
|
00
|
|
State Central Laboratory
|
06
|
00
|
00
|
$ 582,381 00
|
00
|
00
|
582,381 00
|
00
|
|
TOTAL
|
|
$ (16,174 00)
|
00
|
$ 682,381 00
|
00
|
00
|
$ 566,207 00
|
00
|
|
Maryland Civil Defense and Emergency Planning Agency, CRA
Emergency Resources Planning Department
|
01
|
$ 1,964 91
|
00
|
$ 32,975 68
|
$ (626 11)
|
$32,204 68
|
$ 2,100 80
|
00
|
|
University of Maryland and State Board of Agriculture, CRA
Construction of North Hospital Building, Pnase II,
|
|
|
|
|
|
|
|
|
|
Baltimore County
|
25
|
00
|
00
|
00
|
$60,000 00
|
$50,000 00
|
00
|
00
|
|
Construction of Undergraduate Library and School of Library and
Information Services, College Park, Title II
|
32
|
00
|
00
|
00
|
9,092 00
|
9,092 00
|
00
|
00
|
|
TOTAL
|
|
00
|
00
|
00
|
$ 69,092 00
|
$ 69,092 00
|
00
|
00
|
|
State Colleges, CRA
|
|
|
|
|
|
|
|
|
|
Morgan State College
|
|
|
|
|
|
|
|
|
|
Auxiliary Facilities Construction Account
|
01
|
$ 4,618 61
|
00
|
00
|
$(1,391 10)
|
$ 3,227 51
|
00
|
00
|
|
Salisbury State College
|
|
|
|
|
|
|
|
|
|
Auxiliary Facilities Construction Account
|
01
|
$ 16,633 63
|
00
|
00
|
00
|
00
|
$15,633 63
|
00
|
|
Towson State College
|
|
|
|
|
|
|
|
|
|
Auxiliary Facilities Construction Account
|
01
|
$ (154,964 94)
|
00
|
00
|
00
|
00
|
$ (154,964 94)
|
00
|
|
St Mary's City Commission, CRA
|
|
|
|
|
|
|
|
|
|
Acquisition of Chancellor's Point
|
01
|
$ (44,000 00)
|
00
|
$44,000 00
|
00
|
00
|
00
|
00
|
|
Maryland Historical Trust, CRA
|
|
|
|
|
|
|
|
|
|
Planning and Restoration Accounts
|
01
|
$ (3,488 66)
|
00
|
$ 6,890 31
|
$ 6,600 00
|
00
|
$ 8,901 66
|
00
|
|
Bonded Debt Retirement
|
|
00
|
$ 1,600,000 00
|
00
|
00
|
00
|
00
|
$ 1,600,000 00
|
|
General Purpose Investment
|
|
$(84,390,031 24)
|
$ 84,390,03124
|
00
|
$(4.789,96876)
|
00
|
$(89,180,000 00)
|
$ 89,180,00000
|
|
GRAND TOTAL
|
|
$16,074,100 53
|
(A)
$190,987,622 25
|
$1,645,646,439 46
|
$(184,384,412 23)
|
$1,444,689,212 03
|
$ 32,796,91573
|
$197,344,670 67
|
( ) Denotes Red Figures
(A) On July 1, 1973, the method of accounting for investments was changed from a par" basis to a cost" basis esulting in •
reduction in the amount of $2 416,153 44
STATEMENT A—13
|
 |
